AMP Capital Investors’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,803
| Closed | -$705K | – | 164 |
|
|
2021
Q4 | $705K | Sell |
40,803
-38,186
| -48% | -$660K | 0.02% | 152 |
|
|
2021
Q3 | $1.32M | Buy |
78,989
+33,434
| +73% | +$559K | 0.01% | 800 |
|
|
2021
Q2 | $831K | Buy |
45,555
+9,674
| +27% | +$176K | ﹤0.01% | 876 |
|
|
2021
Q1 | $420K | Sell |
35,881
-236
| -0.7% | -$2.76K | ﹤0.01% | 1033 |
|
|
2020
Q4 | $385K | Buy |
36,117
+6,237
| +21% | +$66.5K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $206K | Sell |
29,880
-7,879
| -21% | -$54.3K | ﹤0.01% | 1151 |
|
|
2020
Q2 | $332K | Sell |
37,759
-29,418
| -44% | -$259K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $404K | Sell |
67,177
-33,304
| -33% | -$200K | ﹤0.01% | 920 |
|
|
2019
Q4 | $2.64M | Sell |
100,481
-2,508
| -2% | -$65.9K | 0.01% | 713 |
|
|
2019
Q3 | $3.33M | Sell |
102,989
-3,172
| -3% | -$103K | 0.02% | 644 |
|
|
2019
Q2 | $3.55M | Buy |
106,161
+4,527
| +4% | +$151K | 0.02% | 622 |
|
|
2019
Q1 | $4.41M | Sell |
101,634
-28,016
| -22% | -$1.22M | 0.03% | 567 |
|
|
2018
Q4 | $5.59M | Sell |
129,650
-6,573
| -5% | -$284K | 0.04% | 473 |
|
|
2018
Q3 | $7.43M | Sell |
136,223
-3,946
| -3% | -$215K | 0.04% | 450 |
|
|
2018
Q2 | $7.97M | Sell |
140,169
-8,774
| -6% | -$499K | 0.04% | 428 |
|
|
2018
Q1 | $8.48M | Buy |
148,943
+5,967
| +4% | +$340K | 0.05% | 421 |
|
|
2017
Q4 | $9.39M | Buy |
142,976
+25,366
| +22% | +$1.67M | 0.05% | 398 |
|
|
2017
Q3 | $6.47M | Buy |
117,610
+34,300
| +41% | +$1.89M | 0.04% | 464 |
|
|
2017
Q2 | $4.91M | Sell |
83,310
-1,900
| -2% | -$112K | 0.03% | 515 |
|
|
2017
Q1 | $5.47M | Buy |
85,210
+1,100
| +1% | +$70.7K | 0.03% | 499 |
|
|
2016
Q4 | $5.83M | Sell |
84,110
-1,411
| -2% | -$97.7K | 0.04% | 479 |
|
|
2016
Q3 | $6.88M | Sell |
85,521
-8,300
| -9% | -$668K | 0.04% | 428 |
|
|
2016
Q2 | $7.87M | Sell |
93,821
-22,077
| -19% | -$1.85M | 0.05% | 365 |
|
|
2016
Q1 | $9.16M | Buy |
115,898
+16,177
| +16% | +$1.28M | 0.06% | 324 |
|
|
2015
Q4 | $8.14M | Buy |
99,721
+1,000
| +1% | +$81.6K | 0.06% | 367 |
|
|
2015
Q3 | $7.57M | Sell |
98,721
-8,294
| -8% | -$636K | 0.06% | 355 |
|
|
2015
Q2 | $8.03M | Sell |
107,015
-10,441
| -9% | -$783K | 0.05% | 375 |
|
|
2015
Q1 | $10.1M | Sell |
117,456
-13,374
| -10% | -$1.15M | 0.06% | 330 |
|
|
2014
Q4 | $11.1M | Sell |
130,830
-21,700
| -14% | -$1.84M | 0.07% | 313 |
|
|
2014
Q3 | $9.72M | Sell |
152,530
-4,819
| -3% | -$307K | 0.06% | 357 |
|
|
2014
Q2 | $10.5M | Buy |
157,349
+1,980
| +1% | +$132K | 0.07% | 342 |
|
|
2014
Q1 | $9.58M | Buy |
155,369
+20,734
| +15% | +$1.28M | 0.06% | 352 |
|
|
2013
Q4 | $7.99M | Sell |
134,635
-17,400
| -11% | -$1.03M | 0.06% | 391 |
|
|
2013
Q3 | $8.71M | Sell |
152,035
-21,358
| -12% | -$1.22M | 0.07% | 340 |
|
|
2013
Q2 | $10.6M | Buy |
+173,393
| New | +$10.6M | 0.08% | 274 |
|